VIG Panoráma Total Return Befektetési Alap U sorozat/ HU0000714282 /
NAV02.05.2024 | Diff.-0.0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0550USD | -0.39% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.28 | 0.08 | 0.56 | -0.50 | -1.08 | -2.65 | -1.67 | -0.93 | -1.28 | -4.97 | -1.26 | -0.27 | -12.99% |
2016 | -0.92 | 1.88 | -0.62 | -2.66 | -2.55 | 0.70 | -2.69 | -3.65 | -2.06 | 2.24 | 3.42 | -1.01 | -7.92% |
2017 | -1.15 | -0.27 | -0.51 | -0.73 | -1.19 | -0.71 | 0.71 | 0.35 | 1.59 | 1.59 | -0.81 | 1.33 | +0.14% |
2018 | 3.69 | -0.53 | 0.27 | -0.53 | 1.16 | 1.78 | -0.14 | -6.09 | 0.22 | -3.27 | 1.48 | -3.35 | -5.56% |
2019 | 3.95 | -0.27 | 0.76 | 0.36 | -2.31 | 2.03 | 0.60 | -0.43 | 2.87 | 0.75 | 1.67 | 0.67 | +11.03% |
2020 | -2.56 | -6.04 | -13.83 | 7.27 | 4.23 | 2.97 | 0.70 | 3.63 | -2.50 | -1.26 | 8.35 | 4.40 | +3.24% |
2021 | -0.32 | 2.94 | 0.48 | 2.38 | 1.59 | 0.25 | -0.23 | -0.27 | 1.88 | 2.18 | -2.14 | 1.33 | +10.41% |
2022 | 0.65 | -0.20 | 3.74 | 0.23 | 1.14 | -1.96 | 0.06 | 0.57 | -0.87 | 0.95 | -0.21 | 0.06 | +4.13% |
2023 | -0.36 | -0.08 | -0.94 | 0.08 | 0.63 | 1.31 | 0.37 | 0.25 | 1.04 | -0.21 | -0.18 | 1.55 | +3.48% |
2024 | 0.41 | 0.32 | 0.88 | 0.88 | -0.39 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.78% | 2.12% | 2.08% | 3.86% | 10.97% |
Sharpe Ratio | 1.50 | 1.52 | 1.69 | 0.23 | 0.18 |
Bester Monat | +1.55% | +1.55% | +1.55% | +3.74% | +8.35% |
Schlechtester Monat | -0.39% | -0.39% | -0.39% | -2.14% | -13.83% |
Maximaler Verlust | -0.46% | -0.56% | -0.71% | -3.84% | -31.38% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +2.12% | ||
---|---|---|---|
6 Monate | +3.45% | ||
1 Jahr | +7.36% | ||
3 Jahre | +14.95% | ||
5 Jahre | +32.91% | ||
seit Beginn | +5.50% | ||
Jahr | |||
2023 | +3.48% | ||
2022 | +4.13% | ||
2021 | +10.41% | ||
2020 | +3.24% | ||
2019 | +11.03% | ||
2018 | -5.56% | ||
2017 | +0.14% | ||
2016 | -7.92% | ||
2015 | -12.99% |